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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,523.185 -40.960 -0.35%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

General
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0P0000ZDEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Impact ES Oblig Euro I (0P0000ZDEL) fund. Our Impact ES Oblig Euro I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.960	0.960	0.000
Bonds	97.830	97.980	0.150
Convertible	1.200	1.200	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.329
Price to Book	0.740	1.960
Price to Sales	0.435	2.286
Price to Cash Flow	6.134	120.338
Dividend Yield	6.435	4.108
5 Years Earnings Growth	4.382	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.780	34.941
Government	42.825	45.349
Securitized	1.261	8.870
Cash	0.964	12.280
Derivative	-0.031	13.825

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	3.98	68.200	+0.28%
Germany 0 15-Aug-2030	DE0001030708	3.59	89.230	0.00%
Spain 1 30-Jul-2042	ES0000012J07	3.20	68.860	+0.38%
Italy 4 30-Apr-2035	IT0005508590	3.08	105.780	+0.26%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.00	89.20	+0.15%
Italy 4 30-Oct-2031	IT0005542359	2.79	106.360	+0.16%
Slovenia (Republic of) 0.125%	SI0002104196	1.76	-	-
Germany 0 15-Aug-2050	DE0001030724	1.74	53.270	-0.22%
Mexico (United Mexican States) 1.35%	XS2135361686	1.64	-	-
Chile (Republic Of) 0.83%	XS1843433639	1.56	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.12B	4.08	2.92	1.14
Natixis Souverains Euro i	523.41M	2.57	-4.46	0.08
CNP Court Terme	399.75M	4.81	1.88	1.04
CNP Moyen Terme	194.02M	1.19	0.26	0.54
Ecureuil Obli Moyen Terme C	93.81M	2.54	-4.25	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,523.185	-40.960	-0.35%